| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,076,776 | 16,914,577 | +1,837,801 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,876,152 | 14,444,914 | -431,238 | 0.03 | 0.03 | +0.00 | sell |
| Independent Franchise Partners LLP | 13,280,185 | 13,153,384 | -126,801 | 2.41 | 2.95 | +0.55 | sell |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 11,995,280 | 11,995,280 | 0 | 10.40 | 13.79 | +3.39 | hold |
| BlackRock, Inc. | 9,424,152 | 9,314,256 | -109,896 | 0.00 | 0.01 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8,551,664 | 8,914,756 | +363,092 | 0.78 | 0.97 | +0.18 | buy |
| Darsana Capital Partners LP | 8,000,000 | 6,250,000 | -1,750,000 | 6.22 | 5.01 | -1.21 | sell |
| FIL Ltd | 5,810,842 | 5,832,991 | +22,149 | 0.14 | 0.16 | +0.02 | buy |
| COOKE & BIELER LP | 5,640,604 | 5,255,091 | -385,513 | 1.54 | 1.85 | +0.31 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,143,229 | 3,183,654 | +2,040,425 | 0.03 | 0.09 | +0.06 | buy |
| STATE STREET CORP | 2,545,197 | 2,572,579 | +27,382 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,462,148 | 2,560,812 | +1,098,664 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 2,205,467 | 2,331,247 | +125,780 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,045,895 | 2,226,151 | +1,180,256 | 0.01 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,350 | 2,173,417 | +2,139,067 | 0.00 | 0.15 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,020,932 | 2,151,278 | +130,346 | 0.00 | 0.00 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 2,759,890 | 2,071,070 | -688,820 | 0.12 | 0.11 | -0.01 | sell |
| BARCLAYS PLC | 36,091 | 1,860,687 | +1,824,596 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 979,940 | 1,829,261 | +849,321 | 0.00 | 0.01 | +0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,518,475 | 1,485,104 | -33,371 | 2.14 | 2.57 | +0.43 | sell |
| Artisan Partners Limited Partnership | 2,025,727 | 1,476,607 | -549,120 | 0.08 | 0.07 | -0.01 | sell |
| MORGAN STANLEY | 986,832 | 1,422,235 | +435,403 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,182,536 | 1,385,965 | +203,429 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 285,948 | 1,256,101 | +970,153 | 0.10 | 0.49 | +0.39 | buy |
| CITADEL ADVISORS LLC | 2,090,607 | 1,156,021 | -934,586 | 0.05 | 0.03 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 566,800 | 1,143,600 | +576,800 | 0.02 | 0.05 | +0.03 | buy |
| DigitalBridge Group, Inc. | 806,076 | 1,136,333 | +330,257 | 2.20 | 3.15 | +0.96 | buy |
| Bank of New York Mellon Corp | 1,147,326 | 1,135,573 | -11,753 | 0.01 | 0.01 | +0.00 | sell |
| Freestone Grove Partners LP | 0 | 1,081,057 | +1,081,057 | 0.00 | 0.27 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,013,583 | 1,041,005 | +27,422 | 0.00 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 1,048,077 | 1,011,770 | -36,307 | 0.71 | 0.81 | +0.10 | sell |
| Jain Global LLC | 2,023,882 | 946,867 | -1,077,015 | 0.86 | 0.42 | -0.44 | sell |
| Man Group plc | 92,264 | 928,204 | +835,940 | 0.01 | 0.06 | +0.06 | buy |
| Meridiem Capital Partners LP | 0 | 871,831 | +871,831 | 0.00 | 2.05 | +2.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 832,338 | 854,458 | +22,120 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 742,727 | +742,727 | 0.00 | 0.18 | +0.18 | buy |
| NORTHERN TRUST CORP | 698,523 | 694,144 | -4,379 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 538,065 | 679,915 | +141,850 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 660,531 | 655,284 | -5,247 | 0.21 | 0.28 | +0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 24,264 | 561,774 | +537,510 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 193,434 | 552,480 | +359,046 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 613,574 | 545,000 | -68,574 | 0.13 | 0.13 | +0.00 | sell |
| SEI INVESTMENTS CO | 215,558 | 539,307 | +323,749 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 495,393 | +495,393 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 638,144 | 470,420 | -167,724 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 484,435 | 468,011 | -16,424 | 0.02 | 0.02 | +0.00 | sell |
| River Road Asset Management, LLC | 567,845 | 447,900 | -119,945 | 0.21 | 0.17 | -0.04 | sell |
| RBO & CO LLC | 453,954 | 444,548 | -9,406 | 1.98 | 2.37 | +0.39 | sell |
| Retirement Systems of Alabama | 430,374 | 428,454 | -1,920 | 0.04 | 0.05 | +0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 259,788 | 422,613 | +162,825 | 0.22 | 0.36 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 395,519 | +395,519 | 0.00 | 0.03 | +0.03 | buy |
| ASSETMARK, INC | 277,347 | 350,326 | +72,979 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 298,312 | 327,093 | +28,781 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 324,688 | 318,638 | -6,050 | 0.00 | 0.01 | +0.00 | sell |
| Mawer Investment Management Ltd. | 7,373,050 | 314,052 | -7,058,998 | 1.02 | 0.06 | -0.96 | sell |
| Alyeska Investment Group, L.P. | 0 | 311,335 | +311,335 | 0.00 | 0.03 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 308,213 | 295,394 | -12,819 | 0.14 | 0.15 | +0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 296,901 | 294,293 | -2,608 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 301,988 | 293,630 | -8,358 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 270,016 | 290,364 | +20,348 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 284,941 | +284,941 | 0.00 | 0.06 | +0.06 | buy |
| HighTower Advisors, LLC | 272,163 | 268,601 | -3,562 | 0.01 | 0.01 | +0.00 | sell |
| Joel Isaacson & Co., LLC | 268,650 | 260,150 | -8,500 | 0.30 | 0.32 | +0.02 | sell |
| RHUMBLINE ADVISERS | 257,609 | 253,943 | -3,666 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 247,560 | +247,560 | 0.00 | 0.00 | +0.00 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 254,225 | 243,115 | -11,110 | 3.27 | 3.97 | +0.70 | sell |
| BANK OF MONTREAL /CAN/ | 235,548 | 236,298 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 258,900 | 191,779 | -67,121 | 0.18 | 0.13 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 84,788 | 181,023 | +96,235 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 102,317 | 175,473 | +73,156 | 0.02 | 0.03 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 157,011 | 168,424 | +11,413 | 0.05 | 0.06 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 101,113 | 168,318 | +67,205 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 158,084 | +158,084 | 0.00 | 0.10 | +0.10 | buy |
| Arlington Partners LLC | 61,429 | 153,443 | +92,014 | 0.62 | 1.81 | +1.19 | buy |
| JANE STREET GROUP, LLC | 0 | 149,446 | +149,446 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 66,593 | 140,994 | +74,401 | 0.02 | 0.07 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 126,483 | 123,281 | -3,202 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 128,262 | 121,867 | -6,395 | 0.00 | 0.00 | +0.00 | sell |
| Modera Wealth Management, LLC | 102,274 | 110,592 | +8,318 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 114,393 | 107,351 | -7,042 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 496,569 | 105,509 | -391,060 | 0.02 | 0.00 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 104,377 | +104,377 | 0.00 | 0.00 | +0.00 | buy |
| Maytus Capital Management, LLC | 169,400 | 84,395 | -85,005 | 0.85 | 0.62 | -0.23 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 78,907 | +78,907 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 76,748 | +76,748 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 76,072 | +76,072 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 75,036 | +75,036 | 0.00 | 0.38 | +0.38 | buy |
| Campbell & CO Investment Adviser LLC | 8,618 | 74,332 | +65,714 | 0.01 | 0.19 | +0.18 | buy |
| GAMCO INVESTORS, INC. ET AL | 73,950 | 73,050 | -900 | 0.02 | 0.02 | +0.00 | sell |
| MetLife Investment Management, LLC | 76,126 | 72,550 | -3,576 | 0.01 | 0.01 | -0.00 | sell |
| Wealthfront Advisers LLC | 0 | 70,997 | +70,997 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 69,895 | +69,895 | 0.00 | 0.29 | +0.29 | buy |
| MML INVESTORS SERVICES, LLC | 69,493 | 67,876 | -1,617 | 0.01 | 0.01 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 72,550 | 67,375 | -5,175 | 0.02 | 0.02 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 67,035 | +67,035 | 0.00 | 0.08 | +0.08 | buy |
| Kerrisdale Advisers, LLC | 66,530 | 66,530 | 0 | 0.95 | 1.17 | +0.23 | hold |
| Quantbot Technologies LP | 0 | 62,942 | +62,942 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,223 | 62,174 | -49 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 56,628 | 60,628 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 59,098 | 59,288 | +190 | 0.01 | 0.01 | +0.00 | buy |